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Kosmos Energy (KOS) Net Cash Flow (2016 - 2026)

Kosmos Energy's Net Cash Flow history spans 16 years, with the latest figure at $39.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 18.83% to $39.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $32.5 million, a 340.78% increase, with the full-year FY2025 number at $32.5 million, up 340.78% from a year prior.
  • Net Cash Flow hit $39.7 million in Q4 2025 for Kosmos Energy, up from $26.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KOS hit a ceiling of $222.4 million in Q1 2022 and a floor of -$173.6 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.7 million in 2021.
  • The widest YoY moves for Net Cash Flow: up 4280.13% in 2022, down 457.1% in 2022.
  • Tracing KOS's Net Cash Flow over 5 years: stood at $20.1 million in 2021, then plummeted by 324.77% to -$45.1 million in 2022, then rose by 3.72% to -$43.4 million in 2023, then soared by 176.94% to $33.4 million in 2024, then increased by 18.83% to $39.7 million in 2025.
  • Business Quant data shows Net Cash Flow for KOS at $39.7 million in Q4 2025, $26.1 million in Q3 2025, and $1.9 million in Q2 2025.